| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 241,778 | 161,576 | 23,318 | 301,207 | 425,228 |
| 投资活动产生之现金流量净额 | (77,286) | (256,297) | (502,251) | (726,028) | (320,779) |
| 筹资活动产生之现金流量净额 | (25,618) | (47,624) | (46,088) | 290,706 | (11,745) |
| 汇率变动对现金及现金等价物的影响 | (2,446) | (691) | (430) | 1,129 | 1,596 |
| 现金及现金等价物净增加/(减少) | 136,427 | (143,035) | (525,452) | (132,986) | 94,300 |
| 期初现金及现金等价物余额 | 55,730 | 198,766 | 724,217 | 857,203 | 762,903 |
| 期末现金及现金等价物余额 | 192,158 | 55,730 | 198,766 | 724,217 | 857,203 |